Euclid Advisors’s Healthpeak Properties DOC Stock Holding History

Euclid Advisors’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-143,089	Closed	-$4.61M	–	139
2016 Q2	$4.61M	Buy	+143,089	New	+$4.44M	0.2%	175
2016 Q1	–	Sell	-10,914	Closed	-$380K	–	473
2015 Q4	$380K	Buy	+10,914	New	+$365K	0.01%	397
2015 Q3	–	Sell	-577,949	Closed	-$19.2M	–	281
2015 Q2	$19.2M	Buy	+577,949	New	+$21M	0.38%	83
2015 Q1	–	Sell	-235,247	Closed	-$9.43M	–	332
2014 Q4	$9.43M	Buy	235,247 +16,988	+8%	+$674K	0.09%	211
2014 Q3	$7.89M	Buy	218,259 +18,380	+9%	+$697K	0.06%	296
2014 Q2	$7.53M	Sell	199,879 -56,986	-22%	-$2.15M	0.05%	318
2014 Q1	$9.07M	Buy	256,865 +76,432	+42%	+$2.64M	0.07%	256
2013 Q4	$5.97M	Sell	180,433 -7,456	-4%	-$266K	0.05%	327
2013 Q3	$7.01M	Buy	187,889 +44,995	+31%	+$1.75M	0.07%	254
2013 Q2	$5.91M	Buy	+142,894	New	+$6.52M	0.07%	267

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Euclid Advisors's DOC Position: Q3 2016 in Review

Euclid Advisors sold out of Healthpeak Properties (DOC) in Q3 2016, closing a stake of 143,089 shares — an estimated $4.61M sold.

Euclid Advisors first reported a position in DOC in Q2 2013 and held it in 10 quarters. The position peaked at $19.2M in Q2 2015. 607 funds tracked by Wall St. Rank hold DOC as of Q3 2016.

Euclid Advisors reported no remaining Healthpeak Properties position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 143,089 Healthpeak Properties shares in Q3 2016, an estimated $4.61M.
Euclid Advisors first reported a position in Healthpeak Properties in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Healthpeak Properties position peaked at $19.2M in Q2 2015.
607 funds tracked by Wall St. Rank held Healthpeak Properties as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.